| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.4734 | 0.01 | | 12/02 | 27.4719 | -0.05 | | 12/01 | 27.4852 | -1.08 | | 11/28 | 27.7846 | -0.36 | | 11/26 | 27.8852 | 0.09 | | 11/25 | 27.8611 | 0.29 | | 11/24 | 27.7795 | 0.68 | | 11/21 | 27.5918 | -0.21 | | 11/20 | 27.6502 | 0.43 | | 11/19 | 27.5331 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.5477 | 0.05 | | 11/17 | 27.5331 | 0.32 | | 11/14 | 27.4446 | -0.33 | | 11/13 | 27.5366 | -0.78 | | 11/12 | 27.7521 | 0.23 | | 11/11 | 27.6891 | 0.74 | | 11/10 | 27.4870 | -0.10 | | 11/07 | 27.5146 | -0.07 | | 11/06 | 27.5337 | 0.94 | | 11/05 | 27.2785 | -0.93 | |